Q4 2020 Holdings
Filed 2021-02-05 | 357 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.3M | 36,311 | 22.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 24,082 | 10.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $996.0K | 9,292 | 9.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $719.0K | 1,437 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $501.0K | 1,330 | 4.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $479.0K | 5,227 | 4.7% |
| Boeing Co(BA) | COM | 097023105 | $459.0K | 2,146 | 4.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $455.0K | 6,301 | 4.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $342.0K | 2,745 | 3.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $336.0K | 1,102 | 3.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $258.0K | 390 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $249.0K | 1,564 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $227.0K | 6,318 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $226.0K | 423 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $216.8K | 579,965 | 2.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $208.0K | 833 | 2.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $204.0K | 3,533 | 2.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $179.0K | 12,293 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $113.1K | 852,620 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $110.4K | 294,079 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $63.1K | 274,478 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $58.6K | 637,645 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $31.4K | 211,574 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $29.9K | 869,203 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $23.7K | 381,212 | 0.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $18.9K | 936,835 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $18.3K | 269,225 | 0.2% |
| Legg Mason ETF Invt TR | WESTN ASET TTL | 52468L810 | $15.5K | 549,996 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.4K | 4,717 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $11.1K | 150,774 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $10.1K | 173,254 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $9.5K | 141,676 | 0.1% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $8.9K | 515,805 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $7.4K | 32,321 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 31,458 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.5K | 15,542 | 0.1% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $6.4K | 80,356 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $5.7K | 66,866 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.4K | 7,714 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.4K | 105,928 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.8K | 22,758 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.0K | 48,597 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $3.9K | 78,159 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 29,491 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.7K | 13,406 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6K | 18,297 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1K | 12,282 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.9K | 62,277 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.8K | 44,513 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.7K | 24,216 | 0.0% |